HIPRX Mutual Fund

HIPRX Mutual Fund

NAV$9.83
See how much of HIPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
1.19%
Dividend Yield (Current)
4.67%
Holdings
232
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+3.20%
3 Year+4.06%
5 Year+0.98%
10 Year+2.54%

Asset Allocation

Bonds: 98.99%
Cash: 0.07%
Other: 0.94%
See how much of HIPRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/202912.14%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20317.92%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 306.07%
TII 0.625 07/15/32United 0.625% 07/326.04%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.91%
Top 10 Concentration: 56.90%Report Date: Jan 31, 2026
Download all 232 holdings for HIPRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HIPRX Mutual Fund Overview

HIPRX Mutual Fund (The Hartford Inflation Plus Fund Class R3) is managed by Hartford Funds with $20.0M in net assets. HIPRX expense ratio is 1.19%, holding 232 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2006-12-22.

HIPRX performance shows a YTD return of 1.11%. The 1-year return is 3.20% and the 5-year return is 0.98%. HIPRX dividend yield stands at 4.67%, paid monthly.

HIPRX top holdings include United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 (12.1%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (7.9%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (6.1%), United 0.625% 07/32 (6.0%), U.S. Tips 0-1/8% 07/15/31 (5.9%). Go to all HIPRX holdings, HIPRX sectors, or HIPRX dividends.

HIPRX can be compared against other funds. Use HIPRX overlap to find shared positions, or HIPRX vs another fund for a side-by-side view. HIPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.